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Soc. Generale Knock-Out BION/  DE000SH4FSL0  /

EUWAX
17/05/2024  08:28:37 Chg.-0.01 Bid22:00:46 Ask22:00:46 Underlying Strike price Expiration date Option type
3.28EUR -0.30% -
Bid Size: -		 -
Ask Size: -		 BB BIOTECH N 74.2022 CHF 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4FSL
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Put
Strike price: 74.2022 CHF
Maturity: Endless
Issue date: 03/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.29
Knock-out: 74.2022
Knock-out violated on: -
Distance to knock-out: -33.0013
Distance to knock-out %: -77.93%
Distance to strike price: -33.0013
Distance to strike price %: -77.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.28
High: 3.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.81%
1 Month  
+0.31%
3 Months  
+11.19%
YTD
  -13.91%
1 Year
  -8.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.50 3.29
1M High / 1M Low: 3.50 3.25
6M High / 6M Low: 4.23 2.86
High (YTD): 02/01/2024 3.74
Low (YTD): 13/03/2024 2.86
52W High: 30/10/2023 4.39
52W Low: 13/03/2024 2.86
Avg. price 1W:   3.39
Avg. volume 1W:   0.00
Avg. price 1M:   3.36
Avg. volume 1M:   0.00
Avg. price 6M:   3.43
Avg. volume 6M:   0.00
Avg. price 1Y:   3.64
Avg. volume 1Y:   0.00
Volatility 1M:   30.09%
Volatility 6M:   33.39%
Volatility 1Y:   30.62%
Volatility 3Y:   -